Steele Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Steele Capital Management, Inc. reported 86 stock positions worth $2.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.3%) and Schwab Intl Equity ETF (SCHF, 7.1%). Compared with Q4 2025, it opened 9 new positions, sold out of 2, added to 40 and reduced 29. The biggest buy was Vanguard Total Bond Market (BND, shares +36%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001646695
- Portfolio Value
- $2.4B (Q1 2026)
- SEC Filing
- 0001646695-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 86 stocks · $2.4B
| IVV iShares Core S&P 500 ETF | 10.19% | 376,762 | $246.1M | Reduce -0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.27% | 6,300,154 | $175.5M | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 7.09% | 6,911,388 | $171.1M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 5.71% | 2,152,149 | $137.9M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 5.54% | 223,899 | $133.8M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.82% | 201,452 | $116.3M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 4.34% | 4,082,829 | $104.8M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 4.30% | 1,918,432 | $103.7M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.26% | 1,296,479 | $102.8M | Add +11.5% |
| AGG iShares Core U.S. Aggregate | 3.92% | 952,311 | $94.5M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 3.35% | 650,861 | $80.9M | Add +3.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.83% | 2,107,699 | $68.4M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 2.73% | 2,262,086 | $65.8M | Reduce -0.5% |
| ILCV iShares Morningstar Value Et | 2.59% | 670,175 | $62.4M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 2.43% | 710,291 | $58.8M | Add +0.4% |
| BND Vanguard Total Bond Market | 2.32% | 760,472 | $56.0M | Add +36.0% |
| RSP Invesco S&P 500 Equal Weight | 1.69% | 212,953 | $40.9M | Add +9.3% |
| SCHD Schwab US DVD Equity ETF | 1.43% | 1,126,574 | $34.6M | Add +0.1% |
| AAPL Apple Inc. | 1.43% | 136,131 | $34.5M | Add +4.5% |
| VONG Vanguard Russell 1000 Growth | 1.39% | 306,128 | $33.6M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 1.11% | 180,206 | $26.7M | Add +32.0% |
| ICSH iShares Ultra Short Duration | 1.03% | 492,482 | $24.9M | Add +11.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.99% | 313,521 | $24.0M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 119,739 | $23.5M | Add +16.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.94% | 483,143 | $22.7M | Reduce -3.6% |
| IUSV iShares Core S&P U.S. Value | 0.89% | 209,516 | $21.4M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.85% | 33,057 | $20.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.84% | 116,270 | $20.3M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 38,769 | $18.6M | Add +16.7% |
| IMCV iShares Morningstar Mid-Cap | 0.73% | 207,319 | $17.6M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 308,905 | $17.5M | Add +1.3% |
| XLE SS Energy Select Sector | 0.67% | 264,736 | $16.2M | Reduce -2.7% |
| IMCG iShares Morningstar Mid-Cap | 0.67% | 203,880 | $16.1M | Add +0.3% |
| IMCB iShares Morningstar Mid-Cap | 0.66% | 191,542 | $16.0M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 70,714 | $15.4M | Add +35.3% |
| ISCV iShares Morningstar Small-Ca | 0.54% | 187,603 | $13.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.54% | 62,209 | $13.0M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 32,438 | $10.4M | New |
| AIQ Global X Art Intel & Tech | 0.41% | 214,100 | $10.0M | Add +4.2% |
| ISCG iShares Morningstar Small-Ca | 0.41% | 178,503 | $9.8M | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 292,361 | $9.6M | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 111,400 | $9.3M | Reduce -1.4% |
| SPYI Neos S&P 500 High Income ETF | 0.33% | 161,913 | $8.0M | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.26% | 57,360 | $6.3M | Reduce -7.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.24% | 43,990 | $5.9M | Add +30.6% |
| DE Deere & Co. | 0.23% | 10,005 | $5.7M | Reduce -3.8% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 96,314 | $5.6M | New |
| IEMG iShares Core MSCI Emerging | 0.22% | 77,388 | $5.4M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 176,330 | $5.1M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.21% | 13,607 | $5.0M | Reduce -4.5% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 23,017 | $5.0M | Add +9.7% |
| VXUS Vanguard Total Intl Stock | 0.19% | 60,780 | $4.7M | New |
| SCHM Schwab US Mid Cap ETF | 0.19% | 151,201 | $4.7M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 85,629 | $3.9M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 25,802 | $3.8M | Reduce -7.8% |
| EQWL Invesco S&P 100 Equal Weight | 0.13% | 26,679 | $3.1M | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 0.12% | 95,505 | $2.9M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 10,124 | $2.9M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 57,116 | $2.8M | Add +1.5% |
| ABBV Abbvie Inc. | 0.12% | 12,799 | $2.8M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.11% | 15,982 | $2.7M | Add +0.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 57,217 | $2.6M | Reduce -1.7% |
| DAR Darling Ingredients Inc. | 0.10% | 37,500 | $2.3M | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 84,460 | $2.2M | Reduce 0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 38,673 | $2.0M | Add +5.8% |
| VGUS Vanguard Ultra SHRT Treasury | 0.08% | 26,026 | $2.0M | New |
| TFLO iShares Treasury Floating Ra | 0.08% | 36,702 | $1.9M | Add +178.7% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 17,546 | $1.8M | New |
| NIC Nicolet Bankshares Inc. | 0.07% | 11,747 | $1.7M | New |
| UMBF Umb Financial Corp. | 0.06% | 12,371 | $1.4M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 23,663 | $1.3M | Add +4.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.05% | 15,880 | $1.2M | New |
| NFLX Netflix Inc. | 0.05% | 11,448 | $1.1M | Reduce -0.0% |
| RNST Renasant Corp. | 0.04% | 27,000 | $976K | Reduce -19.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 18,473 | $901K | Reduce -5.4% |
| EPD Enterprise Products Partners | 0.04% | 22,822 | $864K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 42,500 | $830K | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.03% | 16,460 | $813K | Reduce -4.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 10,074 | $757K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 10,699 | $544K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 10,564 | $512K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 17,264 | $427K | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.02% | 10,327 | $372K | No change |
| T AT&T Inc. | 0.02% | 12,780 | $371K | Reduce -9.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 21,174 | $244K | No change |
| CPNG Coupang Inc. | 0.01% | 11,100 | $210K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 10.19% | −0.90 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 4.82% | −0.60 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.54% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.84% | −0.10 |
| MSFT Microsoft Corp. | Reduce -4.5% | 0.21% | −0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -3.6% | 0.94% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -7.3% | 0.26% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.8% | 0.16% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 2.73% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.9% | 0.21% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.7% | 0.89% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.12% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.85% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.4% | 0.39% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.6% | 0.40% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.12% | −0.01 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.01 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -2.8% | 0.13% | −0.01 |
| RNST Renasant Corp. | Reduce -19.6% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.4% | 0.04% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.7% | 0.11% | −0.01 |
| XLF SS Financial Select Sector | Reduce -4.1% | 0.03% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -4.5% | 0.12% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce 0.0% | 0.09% | −0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -5.5% | 0.03% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.7% | 0.16% | −0.00 |
| NFLX Netflix Inc. | Reduce -0.0% | 0.05% | −0.00 |
| T AT&T Inc. | Reduce -9.8% | 0.02% | +0.00 |
| DE Deere & Co. | Reduce -3.8% | 0.23% | +0.03 |
| XLE SS Energy Select Sector | Reduce -2.7% | 0.67% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Add +36.0% | 2.32% | +0.54 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.43% | +0.43 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.5% | 4.26% | +0.28 |
| VYM Vanguard High DVD Yield ETF | Add +32.0% | 1.11% | +0.26 |
| VGSH Vanguard Short-Term Treasury | New | 0.23% | +0.23 |
| VXUS Vanguard Total Intl Stock | New | 0.19% | +0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +35.3% | 0.64% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +2.7% | 7.09% | +0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.1% | 7.27% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.0% | 0.97% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 1.43% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 3.35% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +9.3% | 1.69% | +0.09 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.08% | +0.08 |
| ICSH iShares Ultra Short Duration | Add +11.8% | 1.03% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| NIC Nicolet Bankshares Inc. | New | 0.07% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +30.6% | 0.24% | +0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.0% | 2.83% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 5.71% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.7% | 0.77% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.05% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +178.7% | 0.08% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.11% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +3.6% | 4.30% | +0.02 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.02% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +9.7% | 0.21% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.8% | 0.08% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 0.22% | +0.00 |
| IMCV iShares Morningstar Mid-Cap | Add +0.3% | 0.73% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.0% | 0.05% | −0.00 |
| UMBF Umb Financial Corp. | Add +0.0% | 0.06% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.5% | 0.12% | −0.00 |
| IMCB iShares Morningstar Mid-Cap | Add +1.2% | 0.66% | −0.01 |
| ISCV iShares Morningstar Small-Ca | Add +0.2% | 0.54% | −0.01 |
| ISCG iShares Morningstar Small-Ca | Add +0.2% | 0.41% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +1.3% | 0.73% | −0.03 |
| SPYI Neos S&P 500 High Income ETF | Add +1.1% | 0.33% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +0.3% | 0.67% | −0.03 |
| AIQ Global X Art Intel & Tech | Add +4.2% | 0.41% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.6% | 0.99% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 3.92% | −0.09 |
| AAPL Apple Inc. | Add +4.5% | 1.43% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Add +0.4% | 2.43% | −0.11 |
| ILCV iShares Morningstar Value Et | Add +0.0% | 2.59% | −0.13 |
| VONG Vanguard Russell 1000 Growth | Add +1.5% | 1.39% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Add +2.5% | 4.34% | −0.26 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 5.54% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $2.7B | IVV, FNDX, SCHF, VEA, VOO |
| Q1 2026 | 86 | $2.4B | IVV, FNDX, SCHF, VEA, VOO |
| Q4 2025 | 79 | $2.3B | IVV, FNDX, SCHF, VOO, VEA |
| Q3 2025 | 82 | $2.3B | IVV, FNDX, SCHF, VOO, QQQ |
| Q2 2025 | 80 | $2.1B | IVV, FNDX, SCHF, VEA, VOO |
| Q1 2025 | 79 | $1.9B | IVV, FNDX, SCHF, VOO, VEA |
| Q4 2024 | 77 | $1.9B | IVV, FNDX, SCHF, VOO, QQQ |
| Q3 2024 | 75 | $1.9B | IVV, FNDX, SCHF, VOO, VEA |
| Q2 2024 | 176 | $1.8B | IVV, SCHF, FNDX, QQQ, SCHX |
| Q1 2024 | 176 | $1.7B | IVV, SCHF, FNDX, QQQ, AGG |